| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.38 | 10.38 | 10.38 | 10.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 255.47 | 215.57 | 191.65 | 172.18 |
Net Worth | 265.85 | 225.95 | 202.03 | 182.56 |
Minority Interest | ||||
Debt | 112.45 | 98.12 | 90.27 | 54.01 |
Deferred Tax Liability Net | 0 | 0 | 0.41 | 0.31 |
Total Liabilities | 378.3 | 324.07 | 292.71 | 236.88 |
Fixed Assets | 144.47 | 138.18 | 133.87 | 102.92 |
Intangible Assets | ||||
Investments | 3.55 | 3.55 | 3.55 | 3.55 |
Deferred Tax Asset Net | 1.61 | 0.03 | 0 | 0.04 |
Networking Capital | 214.39 | 177.27 | 149.21 | 119.5 |
Inventories | 83.47 | 78.39 | 93.37 | 53.36 |
Inventory Days | ||||
Sundry Debtors | 155.9 | 115.98 | 73.29 | 70.71 |
Debtor Days | ||||
Other Current Assets | 47.45 | 56.41 | 53.47 | 101.26 |
Sundry Creditors | -55.79 | -44.32 | -35.19 | -34.51 |
Creditor Days | ||||
Other Current Liabilities | -16.64 | -29.19 | -35.73 | -71.32 |
Cash | 14.29 | 5.04 | 6.09 | 10.87 |
Total Assets | 378.31 | 324.07 | 292.72 | 236.88 |
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